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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$9.94M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$9.75M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$7.75M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.69M |
| 5 |
Apple
AAPL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$8.82M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.52M |
| 3 |
Tesla
TSLA
|
+$8.44M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$10.9B
| $1.13M | 0.04% |
3,062
-55
| -2% | -$18.4K |
|
552
Marvell Technology
MRVL
$174B
| $1.13M | 0.04% |
19,418
+2,418
| +14% | +$118K |
|
553
Boston Omaha
BOC
$429M
| $1.12M | 0.04% |
35,423
+13,046
| +58% | +$379K |
|
554
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.12M | 0.04% |
18,293
+800
| +5% | +$46.9K |
|
555
Fortune Brands Innovations
FBIN
$6.12B
| $1.12M | 0.04% |
+13,163
| New | +$1.15M |
|
556
Pan American Silver
PAAS
$18.6B
| $1.12M | 0.04% |
39,166
+23,422
| +149% | +$755K |
|
557
American Electric Power
AEP
$73.7B
| $1.11M | 0.04% |
13,187
+7,890
| +149% | +$679K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
9,309
+6,040
| +185% | +$683K |
|
|
ETJ
559
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.1M | 0.03% |
95,627
+18,582
| +24% | +$206K |
|
560
Williams Companies
WMB
$90.5B
| $1.1M | 0.03% |
41,503
-1,001
| -2% | -$25.6K |
|
561
Ball Corp
BALL
$17B
| $1.1M | 0.03% |
13,560
+6,152
| +83% | +$533K |
|
562
Prospect Capital
PSEC
$1.06B
| $1.1M | 0.03% |
130,691
-4,983
| -4% | -$41.7K |
|
|
KL
563
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.1M | 0.03% |
28,453
+1,475
| +5% | +$59.1K |
|
564
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.09M | 0.03% |
20,831
+1,068
| +5% | +$55.9K |
|
565
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.09M | 0.03% |
42,264
+3,000
| +8% | +$75K |
|
566
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.09M | 0.03% |
13,396
+2,422
| +22% | +$192K |
|
567
Invesco DB Energy Fund
DBE
$93.4M
| $1.08M | 0.03% |
69,216
+40,457
| +141% | +$584K |
|
568
Donaldson
DCI
$10.8B
| $1.08M | 0.03% |
16,967
+538
| +3% | +$33.3K |
|
569
Ford
F
$57.3B
| $1.07M | 0.03% |
72,338
-19,393
| -21% | -$258K |
|
570
Charter Communications
CHTR
$14.7B
| $1.07M | 0.03% |
1,485
+310
| +26% | +$209K |
|
571
Fidelity National Information Services
FIS
$21.5B
| $1.06M | 0.03% |
7,502
+195
| +3% | +$29K |
|
572
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.06M | 0.03% |
7,548
+1,112
| +17% | +$157K |
|
573
Rio Tinto
RIO
$148B
| $1.04M | 0.03% |
12,448
+9,578
| +334% | +$823K |
|
574
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.04M | 0.03% |
55,791
+3,310
| +6% | +$63.1K |
|
575
Eastman Chemical
EMN
$7.8B
| $1.04M | 0.03% |
8,875
+1,389
| +19% | +$167K |
|
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Advisory Services Network's Q2 2021 Portfolio in Review
As of Q2 2021, Advisory Services Network held 3,702 positions worth $3.17B, up 18% from $2.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $300M of net new capital in Q2 2021, opening 2,406 new positions and adding to 735 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 184,041 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.82M trimmed.
- Advisory Services Network's largest Q2 2021 buy was iShares US Oil & Gas Exploration & Production ETF: 184,041 shares worth $10.5M.
- Advisory Services Network added most to iShares US Financial Services ETF in Q2 2021, an estimated $9.94M increase.
- Advisory Services Network's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $8.82M.
- Advisory Services Network fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $6.79M.
- Advisory Services Network's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2021.
- Advisory Services Network opened 2,406 new positions and closed 20 in Q2 2021.
- Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $3.17B.
Based on Advisory Services Network's 13F filing for Q2 2021, filed 12 Aug 2021.